Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$410M
2 +$133M
3 +$69.3M
4
MSCI icon
MSCI
MSCI
+$52.5M
5
BANF icon
BancFirst
BANF
+$48.2M

Top Sells

1 +$296M
2 +$122M
3 +$93.9M
4
ROST icon
Ross Stores
ROST
+$75.3M
5
AZTA icon
Azenta
AZTA
+$65.2M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLM icon
751
Martin Marietta Materials
MLM
$36B
$5.8K ﹤0.01%
10
+8
VTRS icon
752
Viatris
VTRS
$12.4B
$5.73K ﹤0.01%
641
+191
ICLN icon
753
iShares Global Clean Energy ETF
ICLN
$1.85B
$5.72K ﹤0.01%
437
MTRN icon
754
Materion
MTRN
$2.39B
$5.71K ﹤0.01%
72
VST icon
755
Vistra
VST
$60B
$5.67K ﹤0.01%
29
+4
MAS icon
756
Masco
MAS
$12.6B
$5.6K ﹤0.01%
87
+12
NRG icon
757
NRG Energy
NRG
$32.5B
$5.55K ﹤0.01%
34
+7
CRH icon
758
CRH
CRH
$73.4B
$5.51K ﹤0.01%
60
+15
FTV icon
759
Fortive
FTV
$16.4B
$5.37K ﹤0.01%
103
-7
CHTR icon
760
Charter Communications
CHTR
$25.9B
$5.32K ﹤0.01%
13
+1
CPAY icon
761
Corpay
CPAY
$19.7B
$5.31K ﹤0.01%
16
-622
HES
762
DELISTED
Hess
HES
$5.26K ﹤0.01%
37
VRSN icon
763
VeriSign
VRSN
$23.4B
$5.2K ﹤0.01%
18
+4
RPRX icon
764
Royalty Pharma
RPRX
$16.7B
$5.08K ﹤0.01%
+141
HSBC icon
765
HSBC
HSBC
$249B
$5.06K ﹤0.01%
83
+2
CM icon
766
Canadian Imperial Bank of Commerce
CM
$80.4B
$4.96K ﹤0.01%
70
LYG icon
767
Lloyds Banking Group
LYG
$71B
$4.91K ﹤0.01%
1,156
SSNC icon
768
SS&C Technologies
SSNC
$20.5B
$4.8K ﹤0.01%
58
RCL icon
769
Royal Caribbean
RCL
$69B
$4.7K ﹤0.01%
15
+2
TFC icon
770
Truist Financial
TFC
$57.2B
$4.68K ﹤0.01%
108
+14
KEY icon
771
KeyCorp
KEY
$19.1B
$4.51K ﹤0.01%
259
+19
GFL icon
772
GFL Environmental
GFL
$15.6B
$4.46K ﹤0.01%
+88
FITB icon
773
Fifth Third Bancorp
FITB
$28B
$4.39K ﹤0.01%
106
+17
DVN icon
774
Devon Energy
DVN
$22.3B
$4.26K ﹤0.01%
134
SCZ icon
775
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.22K ﹤0.01%
58